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Elkhorn Partners Portfolio holdings
AUM
$157M
1-Year Est. Return
11.91%
This Fund
S&P 500
This Quarter
Est. Return
+7.01%
1 Year Est. Return
+11.91%
3 Year Est. Return
+31.51%
5 Year Est. Return
+35.62%
10 Year Est. Return
+87.18%
AUM
$137M
AUM Growth
+$7.91M
(+6.1%)
Cap. Flow
-$284K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
85.82%
Holding
54
New
3
Increased
20
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KW
Kennedy-Wilson Holdings
KW
|
+$2.16M |
| 2 |
Cadiz
CDZI
|
+$643K |
| 3 |
White Mountains Insurance
WTM
|
+$581K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$241K |
| 5 |
United States 12 Month Natural Gas Fund
UNL
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stagwell
STGW
|
+$1.46M |
| 2 |
Bankunited
BKU
|
+$919K |
| 3 |
SPDR Gold Trust
GLD
|
+$500K |
| 4 |
Microsoft
MSFT
|
+$296K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 51.07% |
| 2 | Financials | 31.79% |
| 3 | Energy | 3.18% |
| 4 | Communication Services | 2.71% |
| 5 | Utilities | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Stagwell
STGW
$1.84B
| – | – |
-121,050
| Closed | -$1.46M |
|
|
LVLT
52
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-10,100
| Closed | -$213K |
|
|
FRF
53
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| – | – |
-13,500
| Closed | -$93K |
|
|
COB
54
DELISTED
COLUMBIA LABORATORIE INC
COB
| – | – |
-23,200
| Closed | -$15K |
|
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Elkhorn Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Elkhorn Partners held 54 positions worth $137M, up 6.1% from $129M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Elkhorn Partners's Q3 2013 filing shows 3 new, 20 increased, 10 reduced and 8 closed positions. Its largest new stake was Chesapeake Energy Corporation: 52 shares worth $254K. The largest sale was Stagwell, an estimated $1.46M.
By sector, the portfolio is most concentrated in Real Estate at 51% of assets, up from 47% a quarter earlier, followed by Financials and Energy.
- Elkhorn Partners's largest Q3 2013 buy was Chesapeake Energy Corporation: 52 shares worth $254K.
- Elkhorn Partners added most to Kennedy-Wilson Holdings in Q3 2013, an estimated $2.16M increase.
- Elkhorn Partners's biggest Q3 2013 reduction was Bankunited, cutting an estimated $919K.
- Elkhorn Partners fully exited Stagwell in Q3 2013, selling an estimated $1.46M.
- Elkhorn Partners's ten largest holdings make up 86% of its $137M portfolio in Q3 2013.
- Elkhorn Partners opened 3 new positions and closed 8 in Q3 2013.
- Elkhorn Partners's portfolio value rose 6.1% quarter-over-quarter to $137M.
Based on Elkhorn Partners's 13F filing for Q3 2013, filed 13 Nov 2013.